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OFEP010100 – EPT Valuation Frequency
Number of valuation days per year for the portfolio or fund or share class. See Annex II, number 12 PRIIPs RTS and Annex IV, number 9 PRIIPs RTS
"0" = other than /"1"= annual / "2"= biannual / "4"=quarterly / "12"= monthly / "24"=bimonthly / "52"=weekly / "104"=biweekly, "252"=daily
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 01010_Valuation_Frequency//
| Property | Value |
|---|---|
| OF-ID | OFEP010100 |
| Name | EPT Valuation Frequency |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01010_Valuation_Frequency |
Values
0 / 1 / 2 / 4 / 12 /24 / 52 / 104 / 252
Example
252
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/ValuationFrequency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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